Coterra Energy
CTRA
CTRA was delisted on the 6th of May, 2026.
523 hedge funds and large institutions have $10.4B invested in Coterra Energy in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 175 increasing their positions, 197 reducing their positions, and 86 closing their positions.
81% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $42.8M
4.14% less ownership
Funds ownership: 98.25% → 94.11% (-4.1%)
5% less funds holding
Funds holding: 552 → 523 (-29)
11% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 197
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less capital invested
Capital invested by funds: $13B → $10.4B (-$2.58B)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$108M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$104M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$317M |
| 2 |
PC
PointState Capital
New York
|
-$109M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$98.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$87.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.8M |
CTRA Hedge Fund Activity: Q1 2018 in Review
523 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Coterra Energy (CTRA) for Q1 2018, worth a combined $10.4B — down 20% from $13B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of CTRA and 65 opened new positions — a net loss of 21 holders — while 197 trimmed existing stakes and 175 added.
The largest buyer was Millennium Management, adding an estimated $108M. The largest seller was Davis Selected Advisers, cutting an estimated $317M.
- 523 institutional investors held Coterra Energy (CTRA) as of Q1 2018, down from 552 in Q4 2017.
- Funds reported $10.4B of Coterra Energy stock for Q1 2018, down 20% quarter-over-quarter.
- 65 funds opened new Coterra Energy positions in Q1 2018 and 86 closed out, a net change of -21 holders.
- The largest Coterra Energy buyer in Q1 2018 was Millennium Management, an estimated $108M added.
- The largest Coterra Energy seller in Q1 2018 was Davis Selected Advisers, an estimated $317M sold.
Based on aggregated 13F filings for Q1 2018.